CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Top Sells

1
+$2.93M
2
+$2.93M
3
+$2.66M
4
DE icon
Deere & Co
DE
+$2.49M
5
DISH
DISH Network Corp.
DISH
+$2.11M

Sector Composition

1 Consumer Discretionary 8.58%
2 Financials 5.89%
3 Healthcare 5.63%
4 Consumer Staples 4.34%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51K 0.01%
+2,000
427
$50K 0.01%
786
-127
428
$50K 0.01%
+282
429
$50K 0.01%
+2,437
430
$50K 0.01%
+1,266
431
$50K 0.01%
1,125
+125
432
$50K 0.01%
+711
433
$49K 0.01%
346
-2,765
434
$48K 0.01%
78
+28
435
$48K 0.01%
2,119
+2,097
436
$48K 0.01%
+588
437
$48K 0.01%
+1,896
438
$48K 0.01%
1,621
-715
439
$48K 0.01%
900
-2,380
440
$48K 0.01%
1,153
+543
441
$48K 0.01%
900
-1,377
442
$47K 0.01%
1,164
+1,141
443
$47K 0.01%
345
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444
$46K 0.01%
+774
445
$46K 0.01%
+915
446
$46K 0.01%
600
447
$45K 0.01%
+1,160
448
$45K 0.01%
1,267
-1,600
449
$45K 0.01%
+453
450
$45K 0.01%
+5,760
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